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Bridgewealth Advisory Group, LLC — 13F Holdings & Portfolio

CIK 1801982 · latest 13F-HR filed 2026-07-27

Backtest portfolio

Bridgewealth Advisory Group, LLC manages $529.9M in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VBIL (9.80%), PYLD (6.02%), CGSD (5.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 7; 75 existing positions rose in reported value and 21 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$529.9M

Long-equity book

Holdings
141

Distinct positions

Period
2026-06-30

Filed 2026-07-27

Q/Q Activity
+13 / −7 / ↑75 / ↓21

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VBIL9.8% · -14%PYLD6.0% · +4%CGSD5.5% · +10%FBND5.4% · +8%VTV5.3% · +11%SPTM5.2% · +5%JAAA4.5% · +2%JSCP3.5% · +4%SPYG3.2% · +7%CGUS3.0% · +0%VOO2.6% · +18%CGCP2.5% · +5%GSIE2.5% · +11%CWBC2.5% · +1817%CGGR2.4% · +16%JPIE2.3% · +8%AVUV2.1% · +9%AVLV2.0% · +4%VO1.9% · +324%GPIX1.4% · +28%MSFT1.4% · +0%AAPL1.3% · +1%TSLA1.3% · +16%BILZ1.3% · -4%NVDA1.2% · +1%SSMUF1.2% · +4%VYM1.1% · -0%VWO0.9% · +7%VTI0.9% · +1%PWRD0.8% · +16%GPIQ0.6% · +19%VNLA0.6% · +16%JEPQ0.4% · +104%CVX0.4% · -2%VB0.4% · -0%BAC0.4% · +2%CGDV0.4% · -3%QQQ0.4% · -3%IAU0.4% · -4%VIG0.4% · -4%JPM0.4% · -0%BRK.B0.3% · -4%INTC0.3% · -6%SPYV0.3% · -2%SPY0.3% · -18%WMT0.3% · -1%AVDE0.3% · +15%AMZN0.3% · +9%FTCA0.3% · 0%CAT0.2% · -5%VUG0.2% · +485%BIL0.2% · -6%WFC0.2% · 0%SLV0.2% · -1%CGXU0.2% · -22%VTES0.2% · -4%COST0.2% · -2%QQQM0.2% · +4%UPS0.2% · -0%CGBL0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$868.9M
Discretionary
$868.9M
Employees
10
Accounts
2,338
Address
986 WEST ALLUVIAL AVE.
SUITE 101
FRESNO, CA 93711
Phone
(559) 432-6100
Website
Name Title / Status Ownership Type
CARPENTER, JOSHUA, ALLEN ControlMANAGING MEMBER
since May 2018
25–50%Individual
ELROD, DEREK, JAMES ControlMANAGING MEMBER
since May 2018
25–50%Individual
HOOK, KEVIN, CHRISTOPHER ControlCHIEF COMPLIANCE OFFICER & MANAGING MEMBER
since May 2018
25–50%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Bridgewealth Advisory Group, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INSTL INDEX FD VBIL 922040845 $51.9M 9.80% 686,345 SH
2 PIMCO ETF TR PYLD 72201R585 $31.9M 6.02% 1,201,920 SH
3 CAPITAL GRP FIXED INCM ETF T CGSD 14020Y409 $29.1M 5.50% 1,132,665 SH
4 FIDELITY MERRIMACK STR TR FBND 316188309 $28.6M 5.41% 629,621 SH
5 VANGUARD INDEX FDS VTV 922908744 $27.9M 5.27% 128,153 SH
6 SPDR SERIES TRUST SPTM 78464A805 $27.4M 5.17% 301,764 SH
7 JANUS DETROIT STR TR JAAA 47103U845 $23.7M 4.47% 468,648 SH
8 J P MORGAN EXCHANGE TRADED F JSCP 46641Q274 $18.3M 3.45% 387,797 SH
9 SPDR SERIES TRUST SPYG 78464A409 $17.2M 3.25% 144,585 SH
10 CAPITAL GROUP CORE EQUITY ET CGUS 14020V108 $15.9M 2.99% 356,375 SH
11 VANGUARD INDEX FDS VOO 922908363 $13.7M 2.59% 19,952 SH
12 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $13.4M 2.52% 599,090 SH
13 GOLDMAN SACHS ETF TR GSIE 381430107 $13.3M 2.52% 291,728 SH
14 COMMUNITY WEST BANCSHARES NE CWBC 203937107 $13.3M 2.51% 494,690 SH
15 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $12.6M 2.39% 267,941 SH
16 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $12.2M 2.31% 265,243 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $11.2M 2.12% 89,988 SH
18 AMERICAN CENTY ETF TR AVLV 025072349 $10.4M 1.97% 114,280 SH
19 VANGUARD INDEX FDS VO 922908629 $10.1M 1.90% 125,138 SH
20 GOLDMAN SACHS ETF TR GPIX 38149W622 $7.3M 1.37% 130,861 SH
21 MICROSOFT CORP MSFT 594918104 $7.3M 1.37% 19,476 SH
22 APPLE INC AAPL 037833100 $7.1M 1.34% 24,520 SH
23 TESLA INC TSLA 88160R101 $7.0M 1.33% 16,745 SH
24 PIMCO ETF TR BILZ 72201R577 $7.0M 1.33% 69,673 SH
25 NVIDIA CORPORATION NVDA 67066G104 $6.3M 1.19% 31,598 SH
26 PIMCO ETF TR MINO 72201R635 $6.2M 1.17% 135,671 SH
27 VANGUARD WHITEHALL FDS VYM 921946406 $6.0M 1.14% 38,100 SH
28 VANGUARD INTL EQUITY INDEX F VWO 922042858 $5.0M 0.95% 84,090 SH
29 VANGUARD INDEX FDS VTI 922908769 $4.6M 0.86% 12,371 SH
30 TCW ETF TRUST PWRD 29287L205 $4.4M 0.84% 36,039 SH
31 GOLDMAN SACHS ETF TR GPIQ 38149W630 $3.2M 0.60% 53,453 SH
32 JANUS DETROIT STR TR VNLA 47103U886 $3.1M 0.59% 63,974 SH
33 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $2.1M 0.40% 34,836 SH
34 CHEVRON CORPORATION CVX 166764100 $2.1M 0.40% 12,699 SH
35 VANGUARD INDEX FDS VB 922908751 $2.1M 0.40% 6,941 SH
36 BANK OF AMER CORP BAC 060505104 $2.1M 0.39% 36,346 SH
37 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $2.0M 0.38% 41,058 SH
38 INVESCO QQQ TR QQQ 46090E103 $2.0M 0.37% 2,684 SH
39 ISHARES GOLD TR IAU 464285204 $1.9M 0.37% 25,759 SH
40 VANGUARD SPECIALIZED FUNDS VIG 921908844 $1.9M 0.37% 8,200 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $1.9M 0.35% 5,703 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.8M 0.35% 3,680 SH
43 INTEL CORP INTC 458140100 $1.8M 0.35% 13,158 SH
44 SPDR SERIES TRUST SPYV 78464A508 $1.8M 0.33% 28,966 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.7M 0.33% 2,330 SH
46 WALMART INC WMT 931142103 $1.7M 0.32% 14,810 SH
47 AMERICAN CENTY ETF TR AVDE 025072703 $1.6M 0.30% 17,692 SH
48 AMAZON COM INC AMZN 023135106 $1.5M 0.28% 6,320 SH
49 PUTNAM ETF TRUST FTCA 746729839 $1.4M 0.26% 186,566 SH
50 CATERPILLAR INC CAT 149123101 $1.3M 0.24% 1,208 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $529.9M 141 0001172661-26-002825
2026-03-31 2026-05-15 $482.1M 135 0001172661-26-001987
2025-12-31 2026-02-04 $452.9M 130 0001172661-26-000475
2025-09-30 2025-10-23 $431.4M 126 0001172661-25-004388
Filer Information
Address
986 WEST ALLUVIAL AVENUE
SUITE 101
FRESNO, CA 93711
Phone
(559) 432-6100
Filing Manager
Bridgewealth Advisory Group, LLC
Fresno, CA
Signatory
Kevin C. Hook
Managing Member